BSPDY(BSPDY)
BSPDY
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$106,653.25
Net Income/Share$17,804.28
Operating CF/Share$-14,319.43
Free CF/Share$-15,344.11
Cash/Share$94,987.76
Book Value/Share$508,464.42
Tangible Book/Share$460,730.85
Equity/Share$428,735.55
Interest Debt/Share$189,983.17
CapEx/Share$1,024.68
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.50T
Enterprise Value$21.74T
P/E Ratio6.18P/S Ratio1.03P/OCF Ratio-7.68
P/FCF Ratio-7.17
P/B Ratio0.26P/TB Ratio0.26
EV/Sales1.95EV/EBITDA5.83
Graham Valuation
Graham Number$2,072.14
Graham Net-Net$-85,804.85
Profitability (TTM)
Earnings Yield16.19%FCF Yield-13.95%ROE4.24%ROIC3.51%Return on Tangible Assets2.42%Dividend (TTM)
Dividend Yield0.00%Payout Ratio4.75%Capital Allocation
CapEx/OCF-7.16%
CapEx/Revenue0.96%
CapEx/Depreciation0.52
SBC/Revenue0.00%
SG&A/Revenue27.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.23Debt/Market Cap1.62
Net Debt/EBITDA2.74
Current Ratio3.56Interest Coverage2.36xIncome Quality-0.95Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding75 days
Days Inventory1823 days
Receivables Turnover74.87x
Payables Turnover4.87x
Inventory Turnover0.20x
Capital Structure
Tangible Assets$48.16T
Working Capital$23.79T
Invested Capital$30.00T
Intangibles/Assets6.09%
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